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PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $29,118,711
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORP · COM · 67066G104 · shares: $2,345,855
- APPLE INC · COM · 037833100 · shares: $2,157,654
- MICROSOFT CORP · COM · 594918104 · shares: $1,688,034
- ALPHABET INC CL A · COM · 02079K305 · shares: $1,501,086
- AMAZON.COM INC · COM · 023135106 · shares: $1,195,013
- META PLATFORMS INC - CL A · COM · 30303M102 · shares: $783,400
- BROADCOM INC · COM · 11135F101 · shares: $727,994
- MICRON TECH INC · COM · 595112103 · shares: $609,867
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $555,060
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $509,699
Reported holdings
1,825 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SEMTECH CORP | COM | 816850101 | — | 7,670 shares | $1,368 |
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | — | 4,282 shares | $1,363 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 4,252 shares | $1,355 |
| MID AMERICA APARTMENT COMMUNITIES INC | COM | 59522J103 | — | 11,480 shares | $1,352 |
| DOCUSIGN INC | COM | 256163106 | — | 20,049 shares | $1,346 |
| IREN LTD | COM | 000018599 | — | 32,918 shares | $1,346 |
| NVR INC | COM | 62944T105 | — | 218 shares | $1,342 |
| TYSON FOODS INC CL A | COM | 902494103 | — | 26,545 shares | $1,341 |
| APA CRP COM | COM | 03743Q108 | — | 32,190 shares | $1,337 |
| BALL CORP | COM | 058498106 | — | 23,749 shares | $1,331 |
| FAIR ISAAC CORPORATION | COM | 303250104 | — | 2,243 shares | $1,329 |
| WEYERHAEUSER CO | COM | 962166104 | — | 69,582 shares | $1,326 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 58,670 shares | $1,314 |
| WP CAREY INC | COM | 92936U109 | — | 20,336 shares | $1,314 |
| IONQ INC | COM | 46222L108 | — | 29,592 shares | $1,298 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 10,559 shares | $1,297 |
| GODADDY INC | COM | 380237107 | — | 13,548 shares | $1,294 |
| DELTA AIR LINES INC | COM | 247361702 | — | 15,224 shares | $1,271 |
| ECHOSTAR CORP CL A | COM | 278768106 | — | 14,194 shares | $1,269 |
| TKO GRP HLD | COM | 87256C101 | — | 7,062 shares | $1,269 |
| TRIMBLE INC | COM | 896239100 | — | 22,200 shares | $1,268 |
| MEDLINE INC | COM | 58507V107 | — | 36,380 shares | $1,262 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 9,174 shares | $1,257 |
| GRAB HOLDINGS LTD | COM | G4124C109 | — | 402,987 shares | $1,253 |
| SUN COMMUNITIES INC | COM | 866674104 | — | 11,295 shares | $1,251 |
| VIPER ENRGY | COM | 64361Q101 | — | 31,350 shares | $1,251 |
| ALBEMARLE CORP | COM | 012653101 | — | 11,778 shares | $1,246 |
| PINNCL FIN | COM | 72348N109 | — | 13,311 shares | $1,246 |
| CHARTER COMMUNICATIONS INC CL A | COM | 16119P108 | — | 11,180 shares | $1,240 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 3,963 shares | $1,239 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 61,832 shares | $1,235 |
| TRADEWEB MARKETS INC | COM | 892672106 | — | 12,210 shares | $1,231 |
| ALLEGION PLC | COM | 00BFRT3W7 | — | 7,986 shares | $1,228 |
| QXO INC | COM | 82846H405 | — | 104,865 shares | $1,226 |
| BAXTER INTERNATIONAL INC | COM | 071813109 | — | 51,029 shares | $1,225 |
| FORMFACTOR INC | COM | 346375108 | — | 8,204 shares | $1,225 |
| BJ'S WHOLESALE CLUB HOLDINGS INC | COM | 05550J101 | — | 13,261 shares | $1,220 |
| MASCO CORP | COM | 574599106 | — | 18,015 shares | $1,214 |
| JM SMUCKER CO | COM | 832696405 | — | 10,121 shares | $1,203 |
| MUELLER INDUSTRIES | COM | 624756102 | — | 19,850 shares | $1,203 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 6,039 shares | $1,200 |
| TEXTRON INC | COM | 883203101 | — | 15,712 shares | $1,197 |
| CIRCLE INTERNET GROUP INC | COM | 172573107 | — | 14,552 shares | $1,196 |
| CARLISLE COS INC | COM | 142339100 | — | 3,676 shares | $1,184 |
| NORTONLIFELOCK INC | COM | 668771108 | — | 53,665 shares | $1,182 |
| PENUMBRA INC | COM | 70975L107 | — | 3,686 shares | $1,173 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 8,218 shares | $1,172 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 13,704 shares | $1,171 |
| TRANSUNION | COM | 89400J107 | — | 19,030 shares | $1,163 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 19,331 shares | $1,160 |
| FUTU HOLDINGS LTD | COM | 36118L106 | — | 10,491 shares | $1,160 |
| JOYY INC | COM | 46591M109 | — | 14,400 shares | $1,156 |
| REGENCY CENTERS CORP | COM | 758849103 | — | 16,021 shares | $1,152 |
| MCCORMICK & CO NON VTG SHRS | COM | 579780206 | — | 24,784 shares | $1,150 |
| RAMBUS INC | COM | 750917106 | — | 10,766 shares | $1,149 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 51,158 shares | $1,145 |
| RIVIAN AUTOMOTIVE INC | COM | 76954A103 | — | 76,313 shares | $1,140 |
| FIRST CITIZENS BCSHS | COM | 31946M103 | — | 553 shares | $1,139 |
| HECLA MINING CO | COM | 422704106 | — | 66,882 shares | $1,139 |
| GLOBE LIFE INC | COM | 37959E102 | — | 6,866 shares | $1,137 |
| AST SPACEMOBILE INC | COM | 00217D100 | — | 19,247 shares | $1,133 |
| MASTEC INC | COM | 576323109 | — | 5,295 shares | $1,131 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 27,400 shares | $1,121 |
| CNH INDUSTRIAL NV | COM | 001054566 | — | 87,070 shares | $1,119 |
| MOOG INC CLASS A | COM | 615394202 | — | 2,927 shares | $1,117 |
| SOMNIGROUP INTL INC | COM | 88023U101 | — | 17,945 shares | $1,115 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 26,557 shares | $1,113 |
| FDX FRGHT | COM | 314352105 | — | 10,169 shares | $1,112 |
| COSTAR GROUP INC | COM | 22160N109 | — | 40,563 shares | $1,111 |
| ENCOMPASS HEALTH GROUP | COM | 29261A100 | — | 9,079 shares | $1,103 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 28,937 shares | $1,094 |
| WATSCO INC | COM | 942622200 | — | 3,605 shares | $1,091 |
| PINTEREST INC | COM | 72352L106 | — | 57,720 shares | $1,090 |
| TOAST INC | COM | 888787108 | — | 37,561 shares | $1,089 |
| HUNTINGTON INGALLS INDUSTRIES INC | COM | 446413106 | — | 4,073 shares | $1,088 |
| SERVICE CORP INTERNATIONAL | COM | 817565104 | — | 14,243 shares | $1,085 |
| SAMSARA INC-CL A | COM | 79589L106 | — | 28,345 shares | $1,081 |
| LENNOX INTERNATIONAL INC | COM | 526107107 | — | 3,033 shares | $1,077 |
| CROWN HOLDINGS INC | COM | 228368106 | — | 10,163 shares | $1,071 |
| GLOBAL-E ONLINE LTD | COM | 001174168 | — | 26,800 shares | $1,065 |
| FNF GROUP | COM | 31620R303 | — | 27,490 shares | $1,062 |
| AES CORP | COM | 00130H105 | — | 70,743 shares | $1,054 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 6,130 shares | $1,054 |
| KNIGHT-SWIFT TRANSPORTATION INC | COM | 499049104 | — | 16,582 shares | $1,054 |
| SANMINA CORP | COM | 801056102 | — | 4,879 shares | $1,049 |
| ESSENTIAL UTILITIES INC | COM | 29670G102 | — | 26,545 shares | $1,040 |
| ROCKET COS INC | COM | 77311W101 | — | 90,139 shares | $1,037 |
| ALLY FINANCIAL INC | COM | 02005N100 | — | 27,213 shares | $1,024 |
| ASSURANT INC | COM | 04621X108 | — | 3,876 shares | $1,021 |
| AVANTOR INC | COM | 05352A100 | — | 67,868 shares | $1,021 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 5,356 shares | $1,013 |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | — | 3,750 shares | $1,012 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 30,242 shares | $1,010 |
| HENRY JACK & ASSOCIATES | COM | 426281101 | — | 6,991 shares | $1,001 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 10,370 shares | $997 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 16,400 shares | $996 |
| RPM INTERNATIONAL INC | COM | 749685103 | — | 10,077 shares | $994 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 16,981 shares | $991 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 12,654 shares | $989 |
| AMERICAN HOMES 4 RENT COMMON STOCK | COM | 02665T306 | — | 32,443 shares | $986 |